ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$8.8M

Top Sells

1
+$7.51M
2
+$3.93M
3
+$3.56M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.64%
3 Financials 6.66%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$404K 0.01%
8,895
+467
902
$403K 0.01%
26,032
-7,027
903
$403K 0.01%
17,249
-4,052
904
$402K 0.01%
2,358
+40
905
$399K 0.01%
6,302
+2,435
906
$397K 0.01%
+10,853
907
$397K 0.01%
13,921
+2,716
908
$397K 0.01%
+58,150
909
$395K 0.01%
+8,166
910
$395K 0.01%
10,301
+2
911
$393K 0.01%
8,557
+3,557
912
$393K 0.01%
17,979
+676
913
$391K 0.01%
5,328
-1,768
914
$390K 0.01%
10,230
+4,988
915
$388K 0.01%
+30,994
916
$388K 0.01%
13,772
+1,482
917
$388K 0.01%
2,461
+8
918
$387K 0.01%
10,058
-1,146
919
$387K 0.01%
42,462
-395
920
$387K 0.01%
66,794
+2,005
921
$386K 0.01%
22,504
+5,717
922
$386K 0.01%
1,597
+26
923
$385K 0.01%
1,169
-134
924
$383K 0.01%
23,274
-1,007
925
$382K 0.01%
4,309
+1,405
35 36
37
38 39